Pricing Chart

Current Price

  • Bid Price

    $9.9546

  • LIQ

    $9.9546

  • Prev Day LIQ

    $9.9545

  • LIQ Change

    +0.001% $0.0001

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $10.4673
    10-21-2019
  • LIQ Low
    $8.1884
    12-24-2018

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 12

  • Trust Symbol

    SMADLX

Deposit Data
  • Deposit Date

    12-12-2017

  • Termination Date

    12-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4684

CUSIP
  • Cash Cusip

    83188U103

  • Reinvest Cusip

    83188U111

  • Fee Cash Cusip

    83188U129

  • Fee Invest Cusip

    83188U137

Price History

  • Date
    Bid Price
    LIQ